Tfr Capital, Llc. Portfolio Holdings

Tfr Capital, Llc.

  • $290 Million
  • Q3 2025

Tfr Capital, Llc. has filed its 13F form on October 31, 2025 for Q3 2025 where it was disclosed a total value porftolio of $290 Million distributed in 163 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $19.7M, Microsoft Corp with a value of $18.7M, Apple Inc. with a value of $13.8M, Invesco Exchange Traded Fd Tr with a value of $9.73M, and Amazon Com Inc with a value of $8.64M.

Examining the 13F form we can see an increase of $21.1M in the current position value, from $268M to 290M.

Tfr Capital, Llc. is based out at Plano, TX

Below you can find more details about Tfr Capital, Llc. portfolio as well as his latest detailed transactions.

Portfolio value $290 Million
ETFs: $92.6 Million
Technology: $73.1 Million
Communication Services: $28.8 Million
Financial Services: $24.7 Million
Healthcare: $19.5 Million
Consumer Cyclical: $18.6 Million
Industrials: $12 Million
Consumer Defensive: $10.3 Million
Other: $9.51 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$216B
$531,000 0.18% of portfolio
3,968
Q3 2025 Reduced 0.78%
$218B
$484,000 0.17% of portfolio
5,777
Q3 2025 Reduced 73.09%
$152B
$504,000 0.17% of portfolio
1,347
Q3 2025 Reduced 23.25%
$0
$495,000 0.17% of portfolio
1,034
Q3 2025 Added 14.76%
$0
$463,000 0.16% of portfolio
15,640
Q4 2024 New
$83.3B
$473,000 0.16% of portfolio
2,462
Q3 2025 Reduced 0.77%
$205B
$421,000 0.15% of portfolio
3,677
Q3 2025 Reduced 6.98%
$0
$421,000 0.15% of portfolio
4,217
Q4 2024 New
$115B
$439,000 0.15% of portfolio
3,836
Q2 2025 Added 9.79%
$224B
$447,000 0.15% of portfolio
2,759
Q3 2025 Reduced 1.25%
$104B
$418,000 0.14% of portfolio
2,448
Q3 2025 Reduced 3.05%
$51.8B
$414,000 0.14% of portfolio
2,443
Q2 2025 Reduced 4.98%
$82.5B
$396,000 0.14% of portfolio
3,022
Q3 2025 Reduced 0.33%
$0
$393,000 0.14% of portfolio
10,403
Q2 2025 Reduced 1.65%
$260B
$403,000 0.14% of portfolio
1,702
Q3 2025 Added 0.65%
$167B
$393,000 0.14% of portfolio
8,947
Q3 2025 Reduced 1.07%
$176B
$369,000 0.13% of portfolio
13,095
Q3 2025 Reduced 7.17%
$160B
$375,000 0.13% of portfolio
4,980
Q3 2025 Reduced 1.11%
$120B
$372,000 0.13% of portfolio
1,517
Q2 2025 Added 0.93%
$2.16B
$371,000 0.13% of portfolio
3,660
Q3 2025 Added 10.54%
$0
$376,000 0.13% of portfolio
936
Q3 2025 Reduced 0.11%
$202B
$350,000 0.12% of portfolio
65
Q3 2025 Reduced 5.8%
$148B
$328,000 0.11% of portfolio
1,306
Q3 2025 Reduced 3.76%
$135B
$305,000 0.11% of portfolio
826
Q3 2025 Reduced 1.2%
$0
$308,000 0.11% of portfolio
13,734
Q3 2025 Added 23.89%
$88.4B
$332,000 0.11% of portfolio
1,651
Q3 2025 Reduced 11.09%
$65.8B
$327,000 0.11% of portfolio
1,429
Q3 2025 Added 0.42%
$69.7B
$321,000 0.11% of portfolio
75
Q4 2024 New
$127B
$332,000 0.11% of portfolio
935
Q2 2025 Reduced 3.51%
$191B
$324,000 0.11% of portfolio
3,312
Q3 2025 Reduced 8.38%
$135B
$332,000 0.11% of portfolio
1,406
Q3 2025 Reduced 5.83%
$7.59B
$317,000 0.11% of portfolio
1,608
Q4 2024 New
$276B
$308,000 0.11% of portfolio
1,092
Q3 2025 Added 0.83%
$0
$284,000 0.1% of portfolio
2,987
Q3 2025 Reduced 10.81%
$58.9B
$285,000 0.1% of portfolio
10,094
Q3 2025 New
$201B
$247,000 0.09% of portfolio
1,209
Q3 2025 Reduced 2.34%
$158B
$264,000 0.09% of portfolio
749
Q3 2025 Reduced 3.23%
$0
$264,000 0.09% of portfolio
725
Q4 2024 New
$18.6B
$266,000 0.09% of portfolio
1,300
Q1 2025 New
$188B
$271,000 0.09% of portfolio
398
Q3 2025 Added 1.02%
$150B
$263,000 0.09% of portfolio
2,370
Q3 2025 Reduced 7.17%
$186B
$257,000 0.09% of portfolio
280
Q3 2025 Reduced 0.36%
$99.3B
$241,000 0.08% of portfolio
319
Q2 2025 New
$201B
$220,000 0.08% of portfolio
1,570
Q3 2025 Added 2.21%
$129B
$226,000 0.08% of portfolio
453
Q3 2025 Reduced 1.74%
$74.9B
$236,000 0.08% of portfolio
908
Q2 2025 Reduced 6.58%
$0
$236,000 0.08% of portfolio
838
Q3 2025 Added 3.08%
$0
$228,000 0.08% of portfolio
3,351
Q3 2025 Added 0.03%
$172B
$241,000 0.08% of portfolio
2,533
Q3 2025 Reduced 1.82%

Summary

  • Portfolio
  • No. of Stocks 163
  • Current Value $290 Million
  • Prior Value $268 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 31, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 8 stocks
  • Additional Purchases 76 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 60 stocks
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